KENYON COLLEGE: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
KENYON COLLEGE (EIN 31-4379507)
Tax period
2015-07-01 to 2016-06-30
Filed
2017-05-15
IRS object ID
201731359349301823
Schema version
2015v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-15T08:32:34-05:00ReturnTs
Tax Period End2016-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN340677006PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MALONEY NOVOTNY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11111 SUPERIOR AVE SUITE 700AddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441142540ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2015-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN314379507EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KENYON COLLEGEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKENYBusinessNameControlTxt
Phone7404275181PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1EATON CENTERAddressLine1Txt
CityGAMBIERCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSEAN M DECATURPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7404275181PhoneNum
Signature2017-05-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTOPHER B ANDERSONPreparerPersonNm
PTINP00226559PTIN
Phone2163630100PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerSEAN M DECATURPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1EATON CENTERAddressLine1Txt
CityGAMBIERCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43022ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$311,639,152GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.KENYON.EDUWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1824FormationYr
Legal Domicile StateOHLegalDomicileStateCd
Activity Or MissionKENYON COLLEGE IS A PRIVATE LIBERAL ARTS EDUCATIONAL INSTITUTION WITH APPROXIMATELY 1,700 STUDENTS AND 200 PROFESSORS. THE COLLEGE HAS 18 DEPARTMENTS AND 13 INTERDISCIPLINARY PROGRAMS.ActivityOrMissionDesc
Voting Members Governing Body38VotingMembersGoverningBodyCnt
Voting Members Independent37VotingMembersIndependentCnt
Total Employee1961TotalEmployeeCnt
Total Volunteers736TotalVolunteersCnt
Total Gross UBI$191,522TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$13,765,306PYContributionsGrantsAmt
CY Contributions Grants$17,257,677CYContributionsGrantsAmt
PY Program Service Revenue$106,004,775PYProgramServiceRevenueAmt
CY Program Service Revenue$108,559,618CYProgramServiceRevenueAmt
PY Investment Income$20,761,278PYInvestmentIncomeAmt
CY Investment Income$28,555,143CYInvestmentIncomeAmt
PY Other Revenue$1,684,120PYOtherRevenueAmt
CY Other Revenue$2,372,864CYOtherRevenueAmt
PY Total Revenue$142,215,479PYTotalRevenueAmt
CY Total Revenue$156,745,302CYTotalRevenueAmt
PY Grants And Similar Paid$32,086,044PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$33,538,934CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$53,187,660PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$54,750,431CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$2,822,330CYTotalFundraisingExpenseAmt
PY Other Expenses$46,110,122PYOtherExpensesAmt
CY Other Expenses$49,804,521CYOtherExpensesAmt
PY Total Expenses$131,383,826PYTotalExpensesAmt
CY Total Expenses$138,093,886CYTotalExpensesAmt
PY Revenues Less Expenses$10,831,653PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$18,651,416CYRevenuesLessExpensesAmt
Total Assets BOY$689,277,395TotalAssetsBOYAmt
Total Assets EOY$674,323,306TotalAssetsEOYAmt
Total Liabilities BOY$221,709,867TotalLiabilitiesBOYAmt
Total Liabilities EOY$221,324,574TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$467,567,528NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$452,998,732NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionSEE SCHEDULE OMissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$122,689,727ExpenseAmt
Grant$33,538,934GrantAmt
Revenue$110,784,272RevenueAmt
DescTHE COLLEGE OFFERS 26 MAJORS LEADING TO A BACHELOR'S DEGREE WITH A STUDENT-TO-FACULTY RATIO OF 10 TO 1. IN ADDITION, THE COLLEGE OFFERS 10 CONCENTRATIONS; PRE-PROFESSIONAL ADVISING FOR GRADUATE OR PROFESSIONAL SCHOOL IN BUSINESS, EDUCATION, ENGINEERING, LAW, AND MEDICINE; AND A NUMBER OF COOPERATIVE PROGRAMS INVOLVING OTHER INSTITUTIONS. STUDENT LIFE IS ACTIVE AND MULTIFACETED INCLUDING INTERCOLLEGIATE AND INTRAMURAL ATHLETICS, PERFORMING ARTS GROUPS, SORORITIES AND FRATERNITIES, AND EDUCATIONAL OPPORTUNITIES IN SEVERAL FOREIGN COUNTRIES. THE COLLEGE'S ENROLLMENT IS APPROXIMATELY 1,700 STUDENTS.Desc
Total Program Service Expenses$122,689,727TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of ArtYes (1)CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent EndowmentsYes (1)TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (1)ConsolidatedAuditFinclStmtInd
School OperatingYes (1)SchoolOperatingInd
Foreign OfficeYes (1)ForeignOfficeInd
Foreign ActivitiesYes (1)ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To IndividualsYes (1)MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt BondsYes (1)TaxExemptBondsInd
Invest Tax Exempt Bonds0InvestTaxExemptBondsInd
Escrow Account0EscrowAccountInd
On Behalf Of Issuer0OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam MemYes (1)BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art ContributionYes (1)DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl EntYes (1)RelatedOrganizationCtrlEntInd
Transaction With Control EntYes (1)TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document504IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee1961EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial AccountYes (1)ForeignFinancialAccountInd
Foreign CountryUKForeignCountryCd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo ContributionsYes (1)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (1)QuidProQuoContriDisclInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members38GoverningBodyVotingMembersCnt
Independent Voting Member37IndependentVotingMemberCnt
Family Or Business RlnYes (1)FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn Body0Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldOHStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonSHIRLEY O'BRIENPersonNm
Phone7404275181PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1EATON CENTERAddressLine1Txt
CityGAMBIERCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43022ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (54 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
BRACKETT B DENNISTON
CHAIR1.000.00Yes (X)$0$0$0
JOSEPH E LIPSCOMB
VICE-CHAIR1.000.00Yes (X)$0$0$0
JUDITH HOFF GILBERT
SECRETARY1.000.00Yes (X)$0$0$0
THE RIGHT REVTHOMAS E BREIDENTHAL
TRUSTEE1.000.00Yes (X)$0$0$0
MARSHALL W CHAPIN
TRUSTEE1.000.00Yes (X)$0$0$0
ROSE BRINTLINGER FEALY
TRUSTEE1.000.00Yes (X)$0$0$0
STEVEN B FEIRSON
TRUSTEE1.000.00Yes (X)$0$0$0
JAMES FINN
TRUSTEE1.000.00Yes (X)$0$0$0
RUTH E FISHER
TRUSTEE1.000.00Yes (X)$0$0$0
NINA P FREEDMAN
TRUSTEE1.000.00Yes (X)$0$0$0
PAUL J GOLDBERGER
TRUSTEE1.000.00Yes (X)$0$0$0
HOPE C HARROD
TRUSTEE1.000.00Yes (X)$0$0$0
AILEEN C HEFFERREN
TRUSTEE1.000.00Yes (X)$0$0$0
PAMELA FEITLER HOEHN-SARIC
TRUSTEE1.000.00Yes (X)$0$0$0
THE RIGHT REVMARK HOLLINGSWORTH JR
TRUSTEE1.000.00Yes (X)$0$0$0
ANDY H HULL
TRUSTEE1.000.00Yes (X)$0$0$0
LARRY H JAMES
TRUSTEE1.000.00Yes (X)$0$0$0
ASHLEY ROWATT KARPINOS MD
TRUSTEE1.000.00Yes (X)$0$0$0
TODD P LEAVITT
TRUSTEE1.000.00Yes (X)$0$0$0
VICTORIA SMITH MCKENZIE
TRUSTEE1.000.00Yes (X)$0$0$0
DAVID R MEUSE
TRUSTEE1.000.00Yes (X)$0$0$0
JEFFREY C MORITZ
TRUSTEE1.000.00Yes (X)$0$0$0
ROGER NOVAK
TRUSTEE1.000.00Yes (X)$0$0$0
JAMES F PARKER
TRUSTEE1.000.00Yes (X)$0$0$0
ALAN E ROTHENBERG
TRUSTEE1.000.00Yes (X)$0$0$0
R TODD RUPPERT
TRUSTEE1.000.00Yes (X)$0$0$0
DEBORAH RATNER SALZBERG
TRUSTEE1.000.00Yes (X)$0$0$0
BARRY F SCHWARTZ
TRUSTEE1.000.00Yes (X)$0$0$0
WILLIAM T SPITZ
TRUSTEE1.000.00Yes (X)$0$0$0
L'QUENTUS THOMAS
TRUSTEE1.000.00Yes (X)$0$0$0
CHRIS TOFT
TRUSTEE1.000.00Yes (X)$0$0$0
GERALDINE COLEMAN TUCKER
TRUSTEE1.000.00Yes (X)$0$0$0
CHARLES P WAITE JR
TRUSTEE1.000.00Yes (X)$0$0$0
JENNIFER RUDOLPH WALSH
TRUSTEE1.000.00Yes (X)$0$0$0
MARGARET TCHENG WARE
TRUSTEE1.000.00Yes (X)$0$0$0
WENDY WEBSTER
TRUSTEE1.000.00Yes (X)$0$0$0
BRUCE D WHITE
TRUSTEE1.000.00Yes (X)$0$0$0
MATTHEW A WINKLER
TRUSTEE1.000.00Yes (X)$0$0$0
SEAN M DECATUR
PRESIDENT & TRUSTEE40.001.00Yes (X)$424,415$0$102,458Yes (X)
JOSEPH KLESNER
PROVOST40.000.00$187,918$0$48,711Yes (X)
TODD BURSON
VP FOR FINANCE40.000.00$149,380$0$40,389Yes (X)
MARK KOHLMAN
CHIEF BUSINESS OFFICER40.000.00$154,364$0$44,934Yes (X)
HEIDI MCCRORY
VP FOR DEVELOPMENT40.000.00$209,326$0$47,725Yes (X)
JOSEPH NELSON
CHIEF INVESTMENT OFFICER40.000.00$791,965$0$39,986Yes (X)
SHIRLEY O'BRIEN
CONTROLLER40.000.00$120,121$0$14,051Yes (X)
KATHRYN LAKE
DIR.BOARD REL.&PRES.40.000.00$64,044$0$17,117Yes (X)
RONALD GRIGGS
VP FOR LBIS40.000.00$155,604$0$43,147Yes (X)
SARAH KAHRL
DIR-KI/SEN ADV TO PRES.40.000.00$345,607$0$52,151Yes (X)
JENNIFER BRITZ
VP ENROLL/DEAN OF ADMISSIONS&FIN AID40.000.00$207,162$0$27,877Yes (X)
PETER RUTKOFF
PROF OF AM. HISTORY40.000.00$187,236$0$15,929Yes (X)
DAVID LYNN
EDITOR-KENYON REVIEW40.000.00$65,114$111,591$18,189Yes (X)
GREGORY SPAID
PROF OF ART40.000.00$159,636$0$23,876Yes (X)
STEPHEN ARCHER
DIRECTOR OF INVESTMENTS40.000.00$159,586$0$51,554Yes (X)
HENRY TOUTAIN
DEAN OF STUDENTS40.000.00$147,284$0$40,349Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$3,528,762TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$111,591TotReportableCompRltdOrgAmt
Total Other Compensation$628,443TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K80IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (1)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
AVI FOODSYSTEMS INC
2590 ELM ROAD NEWARRENOH44483FOOD SERVICE$5,470,684
GUND PARTNERSHIP
47 THORNDIKE STREETCAMBRIDGEMA02141ARCHITECTURE&PLANNING$1,133,425
ENVIRONMENTAL MANAGEMENT SERVICES
PO BOX 175DUBLINOH43017CONSTRUCTION$952,169
BRICKLER & ECKLER LLC
100 SOUTH THIRD STREETCOLUMBUSOH43215LEGAL SERVICES$698,974
SHROCK PREMIER CUSTOM CONSTRUCTION
234 WEST MAIN STREETLOUDONVILLEOH44842CONSTRUCTION$381,857
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K23CntrctRcvdGreaterThan100KCnt
Government Grants$697,631GovernmentGrantsAmt
All Other Contributions$16,560,046AllOtherContributionsAmt
Noncash Contributions$1,827,776NoncashContributionsAmt
Total Contributions$17,257,677TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TUITION AND FEES900099$86,122,257$86,122,257
AUXILIARY ENTERPRISES900099$21,358,336$21,358,336
BOOKSTORE451211$991,128$991,128
TRUST FUNDS900099$87,897$87,897
FieldValueIRS element (for citing)
Total Program Service Revenue$108,559,618TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$5,784,061TotalRevenueColumnAmt
Unrelated Business Revenue$43,312UnrelatedBusinessRevenueAmt
Exclusion$5,740,749ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$48,366RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$176,438RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real-$128,072RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column-$128,072TotalRevenueColumnAmt
Unrelated Business Revenue-$128,072UnrelatedBusinessRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$177,488,494SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$154,176,484SecuritiesAmt
Other$540,928OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$23,312,010SecuritiesAmt
Other-$540,928OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$22,771,082TotalRevenueColumnAmt
Exclusion$22,771,082ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
CONFERENCES & SEMINARS721110$998,663$722,381$276,282
FINES900099$34,345$34,345
LAUNDRY/VENDING812300$3,954$3,954

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,463,974TotalRevenueColumnAmt
Related Or Exempt Func Income$1,463,974RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$2,500,936OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$156,745,302TotalRevenueColumnAmt
Related Or Exempt Func Income$110,784,272RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$191,522UnrelatedBusinessRevenueAmt
Exclusion$28,511,831ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$31,810,849TotalAmt
Program Services$31,810,849ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$1,728,085TotalAmt
Program Services$1,728,085ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$2,154,608TotalAmt
Program Services$71,091ProgramServicesAmt
Management And General$1,688,877ManagementAndGeneralAmt
Fundraising$394,640FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$39,222,913TotalAmt
Program Services$35,339,825ProgramServicesAmt
Management And General$2,898,155ManagementAndGeneralAmt
Fundraising$984,933FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$3,270,723TotalAmt
Program Services$2,916,497ProgramServicesAmt
Management And General$263,664ManagementAndGeneralAmt
Fundraising$90,562FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$7,164,040TotalAmt
Program Services$6,203,897ProgramServicesAmt
Management And General$720,836ManagementAndGeneralAmt
Fundraising$239,307FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$2,938,147TotalAmt
Program Services$2,400,551ProgramServicesAmt
Management And General$453,505ManagementAndGeneralAmt
Fundraising$84,091FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$608,725TotalAmt
Management And General$608,725ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$108,160TotalAmt
Management And General$108,160ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$1,271,192TotalAmt
Management And General$1,271,192ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$77,091TotalAmt
Management And General$74,647ManagementAndGeneralAmt
Fundraising$2,444FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$1,730,814TotalAmt
Program Services$1,613,372ProgramServicesAmt
Management And General$91,017ManagementAndGeneralAmt
Fundraising$26,425FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$1,359,018TotalAmt
Program Services$327,146ProgramServicesAmt
Management And General$1,031,872ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$3,776,511TotalAmt
Program Services$3,773,688ProgramServicesAmt
Management And General$2,823ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$3,204,383TotalAmt
Program Services$2,709,716ProgramServicesAmt
Management And General$319,138ManagementAndGeneralAmt
Fundraising$175,529FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$9,227,535TotalAmt
Program Services$9,227,535ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$10,198,735TotalAmt
Program Services$9,731,935ProgramServicesAmt
Management And General$390,256ManagementAndGeneralAmt
Fundraising$76,544FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$425,233TotalAmt
Program Services$205,772ProgramServicesAmt
Management And General$219,461ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
INSTRUCTIONAL SUPPORT$5,234,146$5,234,146
FOOD SERVICE$4,244,664$4,244,664
INSTITUTIONAL SUPPORT$1,892,116$1,892,116
OUTSIDE CONTRACTING&REP$1,322,344$1,115,544$204,963$1,837

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$5,123,854TotalAmt
Program Services$4,035,414ProgramServicesAmt
Management And General$342,422ManagementAndGeneralAmt
Fundraising$746,018FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$138,093,886TotalAmt
Program Services$122,689,727ProgramServicesAmt
Management And General$12,581,829ManagementAndGeneralAmt
Fundraising$2,822,330FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$7,976,117BOYAmt
EOY$6,364,289EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$21,574,722BOYAmt
EOY$23,895,377EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,999,873BOYAmt
EOY$2,278,994EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$1,092,601BOYAmt
EOY$1,115,151EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$372,083,377LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$134,240,180LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$241,726,819BOYAmt
EOY$237,843,197EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$109,808,576BOYAmt
EOY$142,759,261EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$290,941,710BOYAmt
EOY$241,230,387EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$5,298,803BOYAmt
EOY$5,127,269EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$8,858,174BOYAmt
EOY$13,709,381EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$689,277,395BOYAmt
EOY$674,323,306EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$11,237,920BOYAmt
EOY$12,004,050EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$192,158,893BOYAmt
EOY$191,243,500EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$18,313,054BOYAmt
EOY$18,077,024EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$221,709,867BOYAmt
EOY$221,324,574EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$267,175,377BOYAmt
EOY$255,305,802EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$45,000,454BOYAmt
EOY$36,439,731EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$155,391,697BOYAmt
EOY$161,253,199EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$467,567,528BOYAmt
EOY$452,998,732EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$689,277,395BOYAmt
EOY$674,323,306EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$18,651,416ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$33,481,073NetUnrlzdGainsLossesInvstAmt
Prior Period Adjustments$36,294PriorPeriodAdjustmentsAmt
Other Changes In Net Assets$224,567OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
SchoolYes (X)SchoolInd

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$15,916,148CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$14,198,801CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$11,104,811CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$13,765,306CurrentTaxYearMinus1YearAmt
Current Tax Year$20,180,274CurrentTaxYearAmt
Total$75,165,340TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$15,916,148CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$14,198,801CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$11,104,811CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$13,765,306CurrentTaxYearMinus1YearAmt
Current Tax Year$20,180,274CurrentTaxYearAmt
Total$75,165,340TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$5,306,633SubstantialContributorsTotAmt
Public Support Total170$69,858,707PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$14,314,271CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$15,963,348CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$9,413,600CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,383,220CurrentTaxYearMinus1YearAmt
Current Tax Year$6,312,394CurrentTaxYearAmt
Total$52,386,833TotalAmt
FieldValueIRS element (for citing)
Total Support$127,552,173TotalSupportAmt
Gross Receipts Rltd Activities$512,851,486GrossReceiptsRltdActivitiesAmt
Public Support CY1700.54770PublicSupportCY170Pct
Public Support PY1700.49000PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Collection Used Pub ExhibitionYes (X)CollectionUsedPubExhibitionInd
Coll Used Scholarly RsrchYes (X)CollUsedScholarlyRsrchInd
Collection Used PreservationYes (X)CollectionUsedPreservationInd
Solicited Assets Sale0SolicitedAssetsSaleInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$213,628,161BeginningYearBalanceAmt
Contributions$2,494,144ContributionsAmt
Investment Earnings Or Losses-$4,111,488InvestmentEarningsOrLossesAmt
Grants Or Scholarships$4,321,325GrantsOrScholarshipsAmt
Other Expenditures$5,960,578OtherExpendituresAmt
End Year Balance$201,728,914EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$210,519,201BeginningYearBalanceAmt
Contributions$3,110,779ContributionsAmt
Investment Earnings Or Losses$9,181,548InvestmentEarningsOrLossesAmt
Grants Or Scholarships$4,101,462GrantsOrScholarshipsAmt
Other Expenditures$5,081,905OtherExpendituresAmt
End Year Balance$213,628,161EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$193,161,995BeginningYearBalanceAmt
Contributions$3,302,935ContributionsAmt
Investment Earnings Or Losses$22,185,989InvestmentEarningsOrLossesAmt
Grants Or Scholarships$3,307,468GrantsOrScholarshipsAmt
Other Expenditures$4,824,250OtherExpendituresAmt
End Year Balance$210,519,201EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$182,472,892BeginningYearBalanceAmt
Contributions$5,066,662ContributionsAmt
Investment Earnings Or Losses$13,720,879InvestmentEarningsOrLossesAmt
Grants Or Scholarships$3,134,339GrantsOrScholarshipsAmt
Other Expenditures$4,964,099OtherExpendituresAmt
End Year Balance$193,161,995EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$177,070,652BeginningYearBalanceAmt
Contributions$7,466,658ContributionsAmt
Investment Earnings Or Losses$5,915,017InvestmentEarningsOrLossesAmt
Grants Or Scholarships$2,958,209GrantsOrScholarshipsAmt
Other Expenditures$5,021,226OtherExpendituresAmt
End Year Balance$182,472,892EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.25220BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.66470PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.08310TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,860,593OtherCostOrOtherBasisAmt
Book Value$1,860,593BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$313,082,575OtherCostOrOtherBasisAmt
Depreciation$100,842,366DepreciationAmt
Book Value$212,240,209BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$32,856,051OtherCostOrOtherBasisAmt
Depreciation$20,189,874DepreciationAmt
Book Value$12,666,177BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$24,284,158OtherCostOrOtherBasisAmt
Depreciation$13,207,940DepreciationAmt
Book Value$11,076,218BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$237,843,197TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (5 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
HEDGE & ALTERN. EQUITY FUNDS$119,971,219F
PRIVATE EQUITY FUNDS$71,034,032F
REAL ESTATE FUNDS$25,811,345F
COMMODITIES FUNDS$10,942,590F
FIXED INCOME ALTERNATIVE FUNDS$13,471,201F
FieldValueIRS element (for citing)
Total Book Value Securities$241,230,387TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDescAmtAmt
FAIR VALUE OF INT.RATE SWAPS$4,280,537
DEPOSITS AND ADVANCES$2,176,514
LIAB.FOR POST-RETIREMENT BEN.$6,095,289
ANNUITIES AND OTHER FUNDS PAYABLE$3,924,078
GOVERNMENT LOAN FUNDS$1,600,606
FieldValueIRS element (for citing)
Total Liability$18,077,024TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$101,579,133TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$33,481,073NetUnrealizedGainsInvstAmt
Other Revenue$11,360,440OtherRevenueAmt
Revenue Not Reported-$22,120,633RevenueNotReportedAmt
Revenue Subtotal$123,699,766RevenueSubtotalAmt
Investment Expenses Not Incld$1,271,192InvestmentExpensesNotIncldAmt
Other Revenues Not Included$31,774,344OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$33,045,536RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$156,745,302TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$110,751,943TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$5,703,593OtherExpensesIncludedAmt
Expenses Not Reported$5,703,593ExpensesNotReportedAmt
Expenses Subtotal$105,048,350ExpensesSubtotalAmt
Investment Expenses Not Incld2$1,271,192InvestmentExpensesNotIncld2Amt
Other Expenses Not Included$31,774,344OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$33,045,536ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$138,093,886TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART III, LINE 1A:FINANCIAL STATEMENT FOOTNOTE REGARDING ART COLLECTION: COLLECTION AND WORKS OF ART - COLLECTIONS ARE NOT CAPITALIZED UNDER THE PROVISIONS OF ASC 958-605, REVENUE RECOGNITION - CONTRIBUTIONS RECEIVED. ALL WORKS OF ART AND COLLECTIONS ARE HELD FOR PUBLIC EXHIBITION, EDUCATION, OR RESEARCH; ARE PROTECTED, KEPT UNENCUMBERED, CARED FOR AND PRESERVED; AND ARE SUBJECT TO POLICIES GOVERNING THEIR USE. PRIOR TO ASC 958-605 ADOPTION, THE COLLEGE DID CAPITALIZE WORKS OF ART AND COLLECTIONS. AT JUNE 30, 2016 AND 2015, THE NET BOOK VALUE OF THESE ITEMS IS $1,862,696 AND IS REFLECTED IN THE EQUIPMENT SECTION OF THE CONSOLIDATED STATEMENTS OF FINANCIAL POSITION.
PART III, LINE 4:DESCRIPTION OF ART COLLECTION - THE MAJORITY OF THE COLLEGE'S COLLECTION ("COLLEGE COLLECTION") OF ART AND ARTIFACTS IS CARED FOR BY THE GRAHAM GUND GALLERY, A SECTION 501(C)(3) SUBSIDIARY OF WHICH THE COLLEGE IS THE SOLE MEMBER. THE GRAHAM GUND GALLERY AND ITS GALLERY COLLECTION PRIORITIZES 20TH - 21ST CENTURY ART IN ITS EXHIBITIONS AND COLLECTING PROGRAM. THE COLLEGE'S COLLECTION OF PRE-20TH CENTURY, ETHNOGRAPHIC, TEACHING AND OTHER COLLECTION OBJECTS ARE MANAGED BY THE GRAHAM GUND GALLERY'S PROFESSIONAL STAFF AND HOUSED IN ITS FACILITY. SOME COLLEGE COLLECTION OBJECTS ARE INSTALLED AND ON VIEW IN COLLEGE BUILDINGS.
PART V, LINE 4:INTENDED USE OF ENDOWMENT FUNDS - FOR THE COLLEGE'S ENDOWMENT FUNDS, THE INVESTMENT OBJECTIVE IS TO ACHIEVE SUPERIOR LONG-TERM TOTAL RETURNS SUCH THAT THE REQUIREMENTS OF THE ANNUAL BUDGET ARE MET WHILE ALLOWING FOR SIGNIFICANT GROWTH, ALL WITHIN THE CONFINES OF REASONABLE RISK. EXPENDITURES FROM THE ENDOWMENT FUND ARE USED EXCLUSIVELY TO FURTHER THE EXEMPT EDUCATIONAL PURPOSES OF THE COLLEGE.
PART X, LINE 2:FIN 48 (ASC 740) FOOTNOTE - FEDERAL INCOME TAXES: THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE COLLEGE, THE KENYON REVIEW, THE GUND GALLERY, THE KOKOSING NATURE PRESERVE, AND THE PHILANDER CHASE CONSERVANCY ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS PUBLIC CHARITIES DESCRIBED IN SECTION 501(C)(3); ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAXES HAS BEEN MADE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE KENYON INN MANAGEMENT COMPANY IS SUBJECT TO FEDERAL INCOME TAXES, WHICH FOR JUNE 30, 2016 AND 2015 WERE NOT SIGNIFICANT TO THESE CONSOLIDATED FINANCIAL STATEMENTS. THERE WERE NO UNRECOGNIZED TAX BENEFITS AS OF JUNE 30, 2016. THE INCOME TAX RETURNS FOR ALL ENTITIES REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, AS WELL AS VARIOUS STATE AND LOCAL TAXING AUTHORITIES, GENERALLY FOR THREE YEARS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:BOOKSTORE COST OF GOODS SOLD, WHICH WAS NETTED WITH REVENUE ON LINE 2D OF PART VIII OF FORM 990 BUT SHOWN AS AN EXPENSE ON FINANCIAL STATEMENTS 1,365,107. CHANGE IN INTEREST RATE SWAP OBLIGATION 224,567. ADJUSTMENT FOR REVENUE OF RELATED ORGANIZATIONS INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 9,770,766.
PART XI, LINE 4B - OTHER ADJUSTMENTS:FINANCIAL AID EXPENSE, WHICH WAS NETTED WITH TUITION INCOME ON FINANCIAL STATEMENTS BUT SHOWN AS AN EXPENSE IN PART IX OF FORM 990 31,774,344.
PART XII, LINE 2D - OTHER ADJUSTMENTS:BOOKSTORE COST OF GOODS SOLD, WHICH WAS NETTED WITH REVENUE ON LINE 2D OF PART VIII OF FORM 990 BUT SHOWN AS AN EXPENSE ON FINANCIAL STATEMENTS 1,365,107. ADJUSTMENT FOR EXPENSES OF RELATED ORGANIZATIONS INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 4,338,486.
PART XII, LINE 4B - OTHER ADJUSTMENTS:FINANCIAL AID EXPENSE, WHICH WAS NETTED WITH TUITION INCOME ON FINANCIAL STATEMENTS BUT SHOWN AS AN EXPENSE IN PART IX OF FORM 990 31,774,344.
PART V, LINE 1:SOME OF THE AMOUNTS SHOWN IN PART V, LINE 1 HAVE BEEN RESTATED FROM AMOUNTS REPORTED IN PRIOR YEARS. THIS RESTATEMENT WAS DONE TO DISCLOSE REPORTING DIFFERENCES.

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmtYes (1)NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures EtcYes (1)PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast MediaYes (1)PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp RecsYes (1)MaintainRacialCompRecsInd
Maintain Scholarships RecsYes (1)MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures EtcYes (1)MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All SolYes (1)MaintainCpyOfAllSolInd
Discriminate Race Stdnts Rghts0DiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss Plcy0DiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm Fculty0DiscriminateRaceEmplmFcultyInd
Discriminate Race Schs0DiscriminateRaceSchsInd
Discriminate Race Educ Plcy0DiscriminateRaceEducPlcyInd
Discriminate Race Use Of Fclts0DiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt Prog0DiscriminateRaceAthltProgInd
Discriminate Race Other Acty0DiscriminateRaceOtherActyInd
Government Financial Aid RcvdYes (1)GovernmentFinancialAidRcvdInd
Government Financial Aid Rvkd0GovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550Yes (1)ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE E, PART I, LINE 3ALL APPLICATIONS, COURSE CATALOGS, AND THE STUDENT HANDBOOK PUBLICIZE OUR NONDISCRIMINATORY POLICY. THE PUBLICATIONS ARE PROVIDED TO ALL PROSPECTIVE AND ENROLLED STUDENTS.
SCHEDULE E, PART I, LINE 6GOVERNMENT FINANCIAL AID - KENYON COLLEGE RECEIVES STUDENT FINANCIAL ASSISTANCE FROM THE U.S. DEPARTMENT OF EDUCATION. THE ASSISTANCE CONSISTS OF THE FOLLOWING FEDERAL PROGRAMS: NATIONAL DIRECT STUDENT LOANS, PELL GRANTS, SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANTS, AND COLLEGE WORK STUDY PROGRAMS. THE COLLEGE ALSO RECEIVES SOME RESEARCH GRANTS AND EQUIPMENT GRANTS FROM VARIOUS GOVERNMENTAL AGENCIES.

Schedule F IRS990ScheduleF

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Account Activities Outside US AccountActivitiesOutsideUSGrp (32 entries)

RegionRegionTxtOfficesOfficesCntEmployeeEmployeeCntType Of Activities ConductedTypeOfActivitiesConductedTxtSpecific Services ProvidedSpecificServicesProvidedTxtRegion Total ExpendituresRegionTotalExpendituresAmt
CENTRAL AMERICA AND THE CARIBBEAN00PROGRAM SERVICESEDUCATIONAL SERVICES$16,523
CENTRAL AMERICA AND THE CARIBBEAN00PROGRAM SERVICESEDUCATIONAL RESEARCH$1,168
CENTRAL AMERICA AND THE CARIBBEAN00INVESTMENTS$105,091,097
EAST ASIA AND THE PACIFIC00PROGRAM SERVICESEDUCATIONAL SERVICES$476,822
EAST ASIA AND THE PACIFIC00PROGRAM SERVICESEDUCATIONAL RESEARCH$31,798
EAST ASIA AND THE PACIFIC00PROGRAM SERVICESSTUDENT RECRUITMENT$3,279
EAST ASIA AND THE PACIFIC00PROGRAM SERVICESOTHER$973
EAST ASIA AND THE PACIFIC00GRANTMAKING$155,076
EUROPE (INCLUDING ICELAND & GREENLAND)00PROGRAM SERVICESEDUCATIONAL SERVICES$3,369,028
EUROPE (INCLUDING ICELAND & GREENLAND)00PROGRAM SERVICESEDUCATIONAL RESEARCH$42,668
EUROPE (INCLUDING ICELAND & GREENLAND)00PROGRAM SERVICESSTUDENT RECRUITMENT$7,128
EUROPE (INCLUDING ICELAND & GREENLAND)00PROGRAM SERVICESOTHER$3,948
EUROPE (INCLUDING ICELAND & GREENLAND)00INVESTMENTS$1,537,849
EUROPE (INCLUDING ICELAND & GREENLAND)00GRANTMAKING$1,155,953
MIDDLE EAST AND NORTH AFRICA00PROGRAM SERVICESEDUCATIONAL SERVICES$175,327
MIDDLE EAST AND NORTH AFRICA00PROGRAM SERVICESSTUDENT RECRUITMENT$1,012
MIDDLE EAST AND NORTH AFRICA00GRANTMAKING$81,131
NORTH AMERICA00PROGRAM SERVICESEDUCATIONAL SERVICES$27,304
NORTH AMERICA00PROGRAM SERVICESEDUCATIONAL RESEARCH$5,193
NORTH AMERICA00PROGRAM SERVICESOTHER$1,337
RUSSIA AND NEIGHBORING STATES00PROGRAM SERVICESEDUCATIONAL SERVICES$65,255
RUSSIA AND NEIGHBORING STATES00GRANTMAKING$24,727
SOUTH AMERICA00PROGRAM SERVICESEDUCATIONAL SERVICES$311,732
SOUTH AMERICA00PROGRAM SERVICESEDUCATIONAL RESEARCH$717
SOUTH AMERICA00PROGRAM SERVICESSTUDENT RECRUITMENT$2,487
SOUTH AMERICA00GRANTMAKING$132,457
SOUTH ASIA00PROGRAM SERVICESEDUCATIONAL SERVICES$100,163
SOUTH ASIA00PROGRAM SERVICESEDUCATIONAL RESEARCH$1,914
SOUTH ASIA00GRANTMAKING$64,869
SUB-SAHARAN AFRICA00PROGRAM SERVICESEDUCATIONAL SERVICES$161,095
SUB-SAHARAN AFRICA00PROGRAM SERVICESEDUCATIONAL RESEARCH$1,465
SUB-SAHARAN AFRICA00GRANTMAKING$113,872
FieldValueIRS element (for citing)
Subtotal Offices0SubtotalOfficesCnt
Subtotal Employees0SubtotalEmployeesCnt
Continutation Total Office0ContinutationTotalOfficeCnt
Continutation Total Employee0ContinutationTotalEmployeeCnt
Total Office0TotalOfficeCnt
Total Employee0TotalEmployeeCnt
Subtotal Spent$105,776,736SubtotalSpentAmt
Continuation Spent$7,388,631ContinuationSpentAmt
Total Spent$113,165,367TotalSpentAmt

Foreign Individuals Grants ForeignIndividualsGrantsGrp (7 entries)

Type Of AssistanceTypeOfAssistanceTxtRegionRegionTxtRecipientRecipientCntCash GrantCashGrantAmtManner Of Cash DisbursementMannerOfCashDisbursementTxt
EDUCATION ASSISTANCEEAST ASIA AND THE PACIFIC7$155,076CREDIT TO ACCOUNT
EDUCATION ASSISTANCEEUROPE (INCLUDING ICELAND & GREENLAND)62$1,155,953CREDIT TO ACCOUNT
EDUCATION ASSISTANCEMIDDLE EAST AND NORTH AFRICA4$81,131CREDIT TO ACCOUNT
EDUCATION ASSISTANCERUSSIA AND NEIGHBORING STATES1$24,727CREDIT TO ACCOUNT
EDUCATION ASSISTANCESOUTH AMERICA11$132,457CREDIT TO ACCOUNT
EDUCATION ASSISTANCESOUTH ASIA6$64,869CREDIT TO ACCOUNT
EDUCATION ASSISTANCESUB-SAHARAN AFRICA8$113,872CREDIT TO ACCOUNT
FieldValueIRS element (for citing)
Transfer To Foreign CorpYes (1)TransferToForeignCorpInd
Interest In Foreign Trust0InterestInForeignTrustInd
Foreign Corp OwnershipYes (1)ForeignCorpOwnershipInd
Passive Foreign Investmest CoYes (1)PassiveForeignInvestmestCoInd
Foreign PartnershipYes (1)ForeignPartnershipInd
Boycott Countries0BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 2:FormAndLineReferenceDesc
ExplanationMONITORING USE OF GRANT FUNDS - FINANCIAL AID IS PROVIDED TO STUDENTS FOR EDUCATIONAL STUDIES ABROAD. THESE OFF-CAMPUS PROGRAMS ARE APPROVED BY THE COLLEGE. THE COLLEGE ENSURES THAT THE GRANTS ARE USED FOR EDUCATIONAL PURPOSES THROUGH ITS FINANCIAL AID COMPLIANCE PROCEDURES.ExplanationTxt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (8 entries)

Grant TypeGrantTypeTxtRecipientRecipientCntCash GrantCashGrantAmt
PRIZES TO STUDENTS127$121,685
TUITION REMISSION29$1,343,178
SCHOLARSHIPS907$30,046,260
RESEARCH FELLOWSHIPS46$192,885
LEGAL FELLOWSHIPS8$36,030
EDUCATIONAL ENRICHMENT18$53,811
OEFFA FELLOWSHIPS2$5,000
DALTON FELLOWSHIPS1$12,000

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 2:FormAndLineReferenceDesc
ExplanationMONITORING USE OF GRANT FUNDS - SCHOLARSHIPS, FELLOWSHIPS, AND OTHER EDUCATIONAL PROGRAM GRANTS ARE MONITORED THROUGH THE COLLEGE'S FINANCIAL AID COMPLIANCE PROCEDURES. PRIZES TO STUDENTS ARE AWARDED FOR ACADEMIC MERIT.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Idemnification Gross Up PmtsYes (X)IdemnificationGrossUpPmtsInd
Discretionary Spending AcctYes (X)DiscretionarySpendingAcctInd
Housing Allowance Or ResidenceYes (X)HousingAllowanceOrResidenceInd
Club Dues Or FeesYes (X)ClubDuesOrFeesInd
Personal ServicesYes (X)PersonalServicesInd
Written Policy Ref T And E ExpnssYes (1)WrittenPolicyRefTAndEExpnssInd
Substantiation RequiredYes (1)SubstantiationRequiredInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr PlanYes (1)SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (14 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
SEAN M DECATUR
PRESIDENT & TRUSTEE$344,415$0$80,000$0$0$0$75,175$0$27,283$0$526,873$0$0$0
JOSEPH KLESNER
PROVOST$186,925$0$0$0$993$0$18,689$0$30,022$0$236,629$0$0$0
TODD BURSON
VP FOR FINANCE$149,380$0$0$0$0$0$15,001$0$25,388$0$189,769$0$0$0
MARK KOHLMAN
CHIEF BUSINESS OFFICER$153,764$0$0$0$600$0$15,502$0$29,432$0$199,298$0$0$0
HEIDI MCCRORY
VP FOR DEVELOPMENT$209,326$0$0$0$0$0$20,629$0$27,096$0$257,051$0$0$0
JOSEPH NELSON
CHIEF INVESTMENT OFFICER$180,987$0$0$0$610,978$0$17,912$0$22,074$0$831,951$0$500,000$0
RONALD GRIGGS
VP FOR LBIS$155,604$0$0$0$0$0$15,514$0$27,633$0$198,751$0$0$0
SARAH KAHRL
DIR-KI/SEN ADV TO PRES.$234,406$0$0$0$111,201$0$23,060$0$29,091$0$397,758$0$110,000$0
JENNIFER BRITZ
VP ENROLL/DEAN OF ADMISSIONS&FIN AID$156,679$0$0$0$50,483$0$15,075$0$12,802$0$235,039$0$50,000$0
PETER RUTKOFF
PROF OF AM. HISTORY$163,865$0$0$0$23,371$0$15,845$0$84$0$203,165$0$0$0
DAVID LYNN
EDITOR-KENYON REVIEW$65,114$110,871$0$0$0$720$6,176$10,515$555$943$71,845$123,049$0$0
GREGORY SPAID
PROF OF ART$159,636$0$0$0$0$0$12,735$0$11,141$0$183,512$0$0$0
STEPHEN ARCHER
DIRECTOR OF INVESTMENTS$159,586$0$0$0$0$0$16,622$0$34,932$0$211,140$0$0$0
HENRY TOUTAIN
DEAN OF STUDENTS$146,204$0$0$0$1,080$0$14,553$0$25,796$0$187,633$0$0$0

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART I, LINE 1ABENEFITS PROVIDED TO OFFICERS - THE COLLEGE PROVIDED THE FOLLOWING BENEFITS TO ITS PRESIDENT, SEAN DECATUR: PAYMENT OF MEMBERSHIP DUES FOR THE MOUNT VERNON ROTARY CLUB AND THE UNIVERSITY CLUB; RESIDENCE ON CAMPUS FOR PERSONAL USE AS WELL AS JOB-RELATED ACTIVITIES; MAID SERVICE FOR THE PRESIDENT'S ON-CAMPUS HOME; USE OF AN AUTOMOBILE FOR COLLEGE-ONLY PURPOSES; AND A DISCRETIONARY SPENDING ACCOUNT TO FURTHER THE COLLEGE'S MISSION. THE COLLEGE DID NOT TREAT THE VALUE OF THE REMAINING BENEFITS AS TAXABLE INCOME FOR THE PRESIDENT AS EXPENSES WERE INCURRED FOR COLLEGE-RELATED PURPOSES. ALSO, THE PRESIDENT'S HOME IS SUBSTANTIALLY USED FOR COLLEGE PURPOSES SINCE THE PRESIDENT HOSTS MANY FUNCTIONS AT THE RESIDENCE.
PART I, LINE 4BSUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN - EMPLOYER CONTRIBUTION TO SECTION 457(F) PLAN FOR SEAN DECATUR: $50,000.
PART II, COLUMN F - ADDITIONAL INFORMATION:THE AMOUNTS IN COLUMN F REPRESENT CONTRIBUTIONS TO A NONQUALIFIED DEFERRED COMPENSATION PLAN REPORTED ON PRIOR YEARS' FORMS 990. PER THE INSTRUCTIONS FOR FORM 990 AND SCHEDULE J, WE ARE REQUIRED TO LIST DEFERRED COMPENSATION PLAN CONTRIBUTIONS EACH YEAR, EVEN IF THE PARTICIPANTS ARE NOT YET VESTED IN THOSE CONTRIBUTIONS. THESE NON-VESTED DEFERRED COMPENSATION CONTRIBUTIONS ARE SHOWN IN COLUMN C OF SCHEDULE J, PART II EACH YEAR. WHEN THE CONTRIBUTIONS BECOME VESTED AND ARE PAID OUT, THE AMOUNTS ARE PART OF EACH PARTICIPANT'S FORM W-2 AND THEREFORE ARE SHOWN IN COLUMN B OF PART II OF SCHEDULE J. THIS DOUBLE-COUNTING OF DEFERRED COMPENSATION CONTRIBUTIONS IS ALLEVIATED THROUGH THE DISCLOSURE OF AMOUNTS IN COLUMN F OF PART II IN THE YEAR IN WHICH THE VESTED CONTRIBUTIONS ARE PAID TO THE PARTICIPANT.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
A34684967467756BKB52003-10-15$6,330,072SEE PART VI000
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
B34684967467756BHK92006-08-09$42,822,636SEE PART VIYes (1)00
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
C34684967467756AR382010-02-11$100,189,867SEE PART VI000
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
D34684967467756DBF22013-07-24$44,637,452SEE PART VI000

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtTotal ProceedsTotalProceedsAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtOther Spent ProceedsOtherSpentProceedsAmtSubstantial CompletionSubstantialCompletionYrCurrent RefundingCurrentRefundingIndAdvance RefundingAdvanceRefundingIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintIndBond DefeasedBondDefeasedAmtCapitalized InterestCapitalizedInterestAmtCapital ExpendituresCapitalExpendituresAmt
A$3,055,000$6,330,072$125,332$6,204,7402003Yes (1)0Yes (1)Yes (1)
B$43,025,031$372,995$4,950,65920060Yes (1)Yes (1)Yes (1)$37,535,000$3,923,296$33,778,081
C$100,467,203$956,478$89,273,5052010Yes (1)Yes (1)Yes (1)Yes (1)$10,237,220
D$44,637,452$484,435$44,153,01720130Yes (1)0Yes (1)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndAny Research AgreementsAnyResearchAgreementsIndBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdIndEngage Bond Counsel ContractsEngageBondCounselContractsInd
A000000Yes (1)
B0Yes (1)Yes (1)000Yes (1)Yes (1)
C000000Yes (1)
D0Yes (1)Yes (1)000Yes (1)Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A00Yes (1)00000Yes (1)
B00Yes (1)00000Yes (1)
C00Yes (1)00000Yes (1)
D0Yes (1)000000Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (1)
BYes (1)
CYes (1)
DYes (1)

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
ADDITIONAL INFORMATION ABOUT PROCEEDS - PART II, LINE 3:FOR BONDS IN PART I, ROWS B AND C, THE AMOUNT OF TOTAL PROCEEDS SHOWN ON PART II, LINE 3 INCLUDES INVESTMENT EARNINGS.
DESCRIPTION OF PURPOSE - PART I, ROW A, COLUMN F:THE ISSUE WAS ISSUED TO PROVIDE FUNDS TO PAY PROJECT COSTS FOR EDUCATIONAL FACILITIES, INCLUDING COSTS TO CURRENT REFUND A PORTION OF THE FOLLOWING BOND ISSUE: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, STATE OF OHIO HIGHER EDUCATIONAL FACILITY REVENUE BONDS (KENYON COLLEGE PROJECT), ISSUED NOVEMBER 15, 1993.
DESCRIPTION OF PURPOSE - PART I, ROW B, COLUMN F:THE ISSUE WAS ISSUED TO 1) PROVIDE FUNDS TO PAY PROJECT COSTS FOR EDUCATIONAL FACILITIES, AND 2) TO ADVANCE REFUND $5,000,000 OF THE FOLLOWING BOND ISSUE: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, STATE OF OHIO HIGHER EDUCATIONAL FACILITY ADJUSTABLE MEDIUM TERM REVENUE BONDS (KENYON COLLEGE 2002 PROJECT), ISSUED DECEMBER 10, 2002.
DESCRIPTION OF PURPOSE - PART I, ROW C, COLUMN F:THE ISSUE WAS ISSUED TO 1) ADVANCE REFUND THE FOLLOWING BOND ISSUE: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, STATE OF OHIO HIGHER EDUCATIONAL FACILITY ADJUSTABLE MEDIUM TERM REVENUE BONDS (KENYON COLLEGE 2002 PROJECT), ISSUED DECEMBER 10, 2002, AND 2) CURRENT REFUND THE FOLLOWING BOND ISSUES: A) OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, STATE OF OHIO HIGHER EDUCATIONAL FACILITY ADJUSTABLE DEMAND REVENUE BONDS (KENYON COLLEGE 1992 PROJECT), ISSUED DECEMBER 10, 1992; B) OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, STATE OF OHIO HIGHER EDUCATIONAL FACILITY [ADJUSTABLE DEMAND] REVENUE BONDS (KENYON COLLEGE 1998 PROJECT), ISSUED AUGUST 26, 1998; AND C) OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, STATE OF OHIO HIGHER EDUCATIONAL FACILITY ADJUSTABLE DEMAND REVENUE BONDS (KENYON COLLEGE 1999 PROJECT), ISSUED NOVEMBER 18, 1999.
DESCRIPTION OF PURPOSE - PART I, ROW D, COLUMN F:THE ISSUE WAS ISSUED TO ADVANCE REFUND THE FOLLOWING BOND ISSUE: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, STATE OF OHIO HIGHER EDUCATIONAL FACILITY ADJUSTABLE MEDIUM TERM REVENUE BONDS (KENYON COLLEGE 2002 PROJECT), ISSUED ON DECEMBER 10, 2002.
DESCRIPTION OF PURPOSE - PART I, ROW A, COLUMN F FOR 2015 BOND:THE ISSUE WAS ISSUED TO ADVANCE REFUND THE FOLLOWING BOND ISSUE: OHIO HIGHER EDUCATIONAL FACILITY COMMISSION, STATE OF OHIO HIGHER EDUCATIONAL FACILITY REVENUE BONDS (KENYON COLLEGE 2006 PROJECT), ISSUED ON AUGUST 9, 2006.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd

Issuer Name IssuerName

FieldValueIRS element (for citing)
Business Name Line1OHIO HIGHER EDUCATIONAL FACILITY COMMISSIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Bond Issuer EIN346849674BondIssuerEIN
CUSIP67756DFW1CUSIPNum
Bond Issued2015-05-28BondIssuedDt
Issue Price$40,683,466IssuePriceAmt
PurposeSEE PART VIPurposeDesc
Defeased0DefeasedInd
On Behalf Of Issuer0OnBehalfOfIssuerInd
Pool Financing0PoolFinancingInd

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Total Proceeds$40,683,466TotalProceedsAmt
Refunding Escrow$40,273,786RefundingEscrowAmt
Issuance Costs From Proceeds$165,100IssuanceCostsFromProceedsAmt
Other Spent Proceeds$298,045OtherSpentProceedsAmt
Substantial Completion2015SubstantialCompletionYr
Current Refunding0CurrentRefundingInd
Advance RefundingYes (1)AdvanceRefundingInd
Final Allocation MadeYes (1)FinalAllocationMadeInd
Adequate Books And Rec MaintYes (1)AdequateBooksAndRecMaintInd

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Owning Bond Financed Property0OwningBondFinancedPropertyInd
Any Lease ArrangementsYes (1)AnyLeaseArrangementsInd
Mgmt Contract Bond Fincd PropYes (1)MgmtContractBondFincdPropInd
Engage Bond Counsel ContractsYes (1)EngageBondCounselContractsInd
Any Research Agreements0AnyResearchAgreementsInd
Bond Iss Meet Prvt Sec Pymt Test0BondIssMeetPrvtSecPymtTestInd
Change In Use Bond Financed Prop0ChangeInUseBondFinancedPropInd
Procs Nonqualified Bond RemdtdYes (1)ProcsNonqualifiedBondRemdtdInd

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Form8038 T Filed0Form8038TFiledInd
Rebate Not Due YetYes (1)RebateNotDueYetInd
Exception To Rebate0ExceptionToRebateInd
No Rebate Due0NoRebateDueInd
Variable Rate Issue0VariableRateIssueInd
Hedge Identified In Bks And Rec0HedgeIdentifiedInBksAndRecInd
Gross Proceeds Invested In GIC0GrossProceedsInvestedInGICInd
Gross Proceeds Invested0GrossProceedsInvestedInd
Written Proc To Monitor ReqsYes (1)WrittenProcToMonitorReqsInd

Procedures Corrective Action ProceduresCorrectiveActionGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Procedures Corrective ActionYes (1)ProceduresCorrectiveActionInd

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
MARLA KOHLMAN
SPOUSE OF OFFICER$88,514SALARY0
JEANNE GRIGGS
SPOUSE OF KEY EMPL.$35,708SALARY0

Schedule M IRS990ScheduleM

Works Of Art WorksOfArtGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution1ContributionCnt
Noncash Contributions Rpt F990$1NoncashContributionsRptF990Amt
Method Of Determining RevenuesOTHER-NOMINAL VALUEMethodOfDeterminingRevenuesTxt

Books And Publications BooksAndPublicationsGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Noncash Contributions Rpt F990$7,515NoncashContributionsRptF990Amt
Method Of Determining RevenuesFMV&OTHER-NOM.VALUEMethodOfDeterminingRevenuesTxt

Clothing And Household Goods ClothingAndHouseholdGoodsGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Noncash Contributions Rpt F990$2,809NoncashContributionsRptF990Amt
Method Of Determining RevenuesFMV&OTHER-NOM.VALUEMethodOfDeterminingRevenuesTxt

Securities Publicly Traded SecuritiesPubliclyTradedGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution158ContributionCnt
Noncash Contributions Rpt F990$1,813,785NoncashContributionsRptF990Amt
Method Of Determining RevenuesFMVMethodOfDeterminingRevenuesTxt

Collectibles CollectiblesGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution1ContributionCnt
Noncash Contributions Rpt F990$1NoncashContributionsRptF990Amt
Method Of Determining Revenues$1 FOR TRACKINGMethodOfDeterminingRevenuesTxt

Food Inventory FoodInventoryGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution1ContributionCnt
Noncash Contributions Rpt F990$2,986NoncashContributionsRptF990Amt
Method Of Determining RevenuesFMVMethodOfDeterminingRevenuesTxt

Historical Artifacts HistoricalArtifactsGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution3ContributionCnt
Noncash Contributions Rpt F990$3NoncashContributionsRptF990Amt
Method Of Determining Revenues$1 FOR TRACKINGMethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)

Non Cash CheckboxNonCashCheckboxIndDescDescContributionContributionCntNoncash Contributions Rpt F990NoncashContributionsRptF990AmtMethod Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)EVENT HOSTING EXPENSES1$571FMV
Yes (X)ADVERTISING FOR 2 EVENTS2$100FMV&OTHER-NOM.VALUE
Yes (X)SUPPLIES4$4OTHER-NOMINAL VALUE
Yes (X)PLANTS8$1OTHER-NOMINAL VALUE
FieldValueIRS element (for citing)
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsYes (1)ReviewProcessUnusualNCGiftsInd
Third Parties UsedYes (1)ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART I, LINE 32B:USE OF THIRD PARTIES - THE COLLEGE USES A SECURITIES BROKER TO SELL CERTAIN DONATED SECURITIES. THE BROKER'S FEES ARE AT OR BELOW FAIR MARKET VALUE FOR ITS SERVICES.
PART I, LINE 33:REVENUE NOT REPORTED FOR CERTAIN CONTRIBUTIONS - THE COLLEGE DOES NOT BOOK REVENUE (OR ASSIGNS A NOMINAL VALUE OF $1) FOR GIFTS OF ART, FURNITURE, AND CERTAIN OTHER ASSETS. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PERMIT THE COLLEGE TO NOT RECOGNIZE REVENUE FOR ART. THE FURNITURE AND CERTAIN OTHER ASSETS THAT HAVE BEEN DONATED HAVE A SMALL VALUE AND THEREFORE ARE RECORDED AT $1 FOR TRACKING PURPOSES.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART III, LINE 1 - ORGANIZATION'S MISSION:OVER THE 190 YEARS OF ITS LIFE, KENYON COLLEGE HAS DEVELOPED A DISTINCTIVE IDENTITY AND HAS SOUGHT A SPECIAL PURPOSE AMONG INSTITUTIONS OF HIGHER LEARNING. KENYON IS AN ACADEMIC INSTITUTION. THE VIRTUE OF THE ACADEMIC MODE IS THAT IT DEALS NOT WITH PRIVATE AND PARTICULAR TRUTHS, BUT WITH THE GENERAL AND THE UNIVERSAL. IT ENABLES ONE TO ESCAPE THE LIMITS OF PRIVATE EXPERIENCE AND THE TYRANNY OF THE PRESENT MOMENT. BUT TO ASSERT THE PRIMACY OF THE ACADEMIC IS NOT TO DENY THE VALUE OF EXPERIENCE OR OF OTHER WAYS OF KNOWING. KENYON'S ACADEMIC PURPOSE WILL PERMEATE ALL THAT THE COLLEGE DOES, BUT THE DEFINITION OF THE ACADEMIC WILL BE OPEN TO RECURRENT QUESTIONING. KENYON'S LARGER PURPOSES AS A LIBERAL ARTS INSTITUTION DERIVE FROM THOSE EXPRESSED CENTURIES AGO IN PLATO'S ACADEMY, ALTHOUGH OUR DISCIPLINES AND MODES OF INQUIRY DIFFER FROM THOSE OF THAT FIRST "LIBERAL ARTS COLLEGE." WE HAVE ALTERED OUR CURRICULUM DELIBERATELY IN ANSWER TO CHANGES IN THE WORLD, AS AN ORGANISM RESPONDS TO ITS ENVIRONMENT WITHOUT LOSING ITS IDENTITY. KENYON'S FOUNDER GAVE A SPECIAL AMERICAN CHARACTER TO HIS ACADEMY BY JOINING ITS LIFE TO THE WILDERNESS FRONTIER. HIS KENYON WAS TO AFFORD ITS STUDENTS A HIGHER SENSE OF THEIR OWN HUMANITY AND TO INSPIRE THEM TO WORK WITH OTHERS TO MAKE A SOCIETY THAT WOULD NOURISH A BETTER HUMANKIND. TO THAT END, AND AS AN IMPORTANT EDUCATIONAL VALUE IN ITSELF, KENYON MAINTAINS A DEEP COMMITMENT TO DIVERSITY. KENYON TODAY STRIVES TO PERSUADE ITS STUDENTS TO THOSE SAME PURPOSES. AS A PRIVATE AND INDEPENDENT COLLEGE, KENYON HAS BEEN FREE TO PROVIDE ITS OWN MODE OF EDUCATION AND SPECIAL QUALITY OF LIFE FOR ITS MEMBERS. ITS HISTORIC RELATIONSHIP WITH THE EPISCOPAL CHURCH HAS MARKED ITS COMMITMENT TO THE VALUES CELEBRATED IN THE JUDAEO-CHRISTIAN TRADITION, BUT WITHOUT DOGMATISM, WITHOUT PROSELYTIZING. BECAUSE ITS FACULTY AND STUDENTS ARE SUPPORTED BY NEITHER CHURCH NOR STATE, THE COLLEGE MUST CHARGE FEES AND SEEK SUPPORT FROM DONORS. WHILE THIS PRESERVES KENYON'S INDEPENDENCE, IT SETS UNFORTUNATE LIMITS. THE COLLEGE'S AMBITIONS MUST BE TEMPERED BY A SENSE OF WHAT IS ECONOMICALLY FEASIBLE. AS AN UNDERGRADUATE INSTITUTION, KENYON FOCUSES UPON THOSE STUDIES THAT ARE ESSENTIAL TO THE INTELLECTUAL AND MORAL DEVELOPMENT OF ITS STUDENTS. THE CURRICULUM IS NOT DEFINED BY THE INTERESTS OF GRADUATE OR PROFESSIONAL SCHOOLS, BUT BY THE FACULTY'S UNDERSTANDING OF WHAT CONTRIBUTES TO LIBERAL EDUCATION. THE FACULTY'S FIRST INVESTMENT IS IN KENYON'S STUDENTS. THE COLLEGE CONTINUES TO THINK OF ITS STUDENTS AS PARTNERS IN INQUIRY, AND SEEKS THOSE WHO ARE EARNESTLY COMMITTED TO LEARNING. IN THE FUTURE, KENYON WILL CONTINUE TO TEST ITS ACADEMIC PROGRAM AND MODES OF TEACHING AND LEARNING AGAINST THE NEEDS OF ITS STUDENTS, SEEKING TO BRING EACH PERSON TO FULL REALIZATION OF INDIVIDUAL EDUCATIONAL POTENTIAL. TO BE A RESIDENTIAL COLLEGE MEANS MORE THAN THAT THE COLLEGE PROVIDES DORMITORY AND DINING SPACE FOR ITS STUDENTS. IT ARGUES A RELATIONSHIP BETWEEN STUDENTS AND PROFESSORS THAT GOES BEYOND THE CLASSROOM. IT EMPHASIZES THAT STUDENTS LEARN AND DEVELOP, INTELLECTUALLY AND SOCIALLY, FROM THEIR FELLOWS AND FROM THEIR OWN RESPONSES TO CORPORATE LIVING. KENYON REMAINS A SMALL COLLEGE AND EXEMPLIFIES DELIBERATE LIMITATION. WHAT IS INCLUDED HERE IS SPECIAL, WHAT IS EXCLUDED IS NOT NECESSARY TO OUR PURPOSES. FOCUS IS BLURRED WHEN THERE IS DISPERSION OVER LARGE NUMBERS OR OVER A LARGE BODY OF INTERESTS. KENYON REMAINS COMPREHENSIBLE. ITS DIMENSIONS ARE HUMANE AND NOT OVERPOWERING. PROFESSORS, KNOWING STUDENTS OVER YEARS, MEASURE THEIR OWN GROWTH. STUDENTS, KNOWING PROFESSORS INTIMATELY, DISCOVER THE HARMONY OR CONFLICT BETWEEN WHAT A TEACHER PROFESSES AND HIS OR HER BEHAVIOR. TO ENABLE ITS GRADUATES TO DEAL EFFECTIVELY WITH PROBLEMS AS YET UNCALCULATED, KENYON SEEKS TO DEVELOP CAPACITIES, SKILLS, AND TALENTS WHICH TIME HAS SHOWN TO BE MOST VALUABLE: TO BE ABLE TO SPEAK AND WRITE CLEARLY SO AS TO ADVANCE THOUGHTS AND ARGUMENTS COGENTLY; TO BE ABLE TO DISCRIMINATE BETWEEN THE ESSENTIAL AND THE TRIVIAL; TO ARRIVE AT WELL-INFORMED VALUE JUDGMENTS; TO BE ABLE TO WORK INDEPENDENTLY AND WITH OTHERS; TO BE ABLE TO COMPREHEND OUR CULTURE AS WELL AS OTHER CULTURES. KENYON HAS PRIZED THOSE PROCESSES OF EDUCATION WHICH SHAPE STUDENTS BY ENGAGING THEM SIMULTANEOUSLY WITH THE CLAIMS OF DIFFERENT PHILOSOPHIES, OF CONTRASTING MODES, OF MANY LIBERAL ARTS. THE SUCCESS OF KENYON ALUMNI ATTESTS TO THE FACT THAT OURS IS THE BEST KIND OF CAREER PREPARATION, FOR IT DEVELOPS QUALITIES THAT ARE PRIZED IN ANY PROFESSION. FAR BEYOND IMMEDIATE CONCERNS, HOWEVER, A LIBERAL EDUCATION FORMS THE FOUNDATION OF A FULFILLING AND VALUABLE LIFE. TO THAT PURPOSE KENYON COLLEGE IS DEVOTED.
FORM 990, PART VI, SECTION A, LINE 2L'QUENTUS THOMAS, TRUSTEE, AND DAVID MEUSE, TRUSTEE, HAVE A BUSINESS RELATIONSHIP.
FORM 990, PART VI, SECTION B, LINE 11FORM 990 REVIEW - THE BOARD HAS DELEGATED THE REVIEW AND APPROVAL OF FORM 990 TO THE AUDIT SUBCOMMITTEE OF THE BUDGET, FINANCE, AND AUDIT COMMITTEE. THE REVIEW IS CONDUCTED WITH THE ASSISTANCE OF THE OUTSIDE PUBLIC ACCOUNTING FIRM.
FORM 990, PART VI, SECTION B, LINE 11FORM 990 PROVIDED TO GOVERNING BODY - THE COLLEGE HAS DISTRIBUTED FORM 990 TO THE FULL BOARD OF TRUSTEES WITH THE EXCEPTION OF DONOR INFORMATION ON SCHEDULE B. BECAUSE OF SCHEDULE B'S PRIVATE AND CONFIDENTIAL NATURE, THE BOARD HAS DELEGATED THE AUTHORITY AND RESPONSIBILITY FOR REVIEWING THAT SCHEDULE TO THE CHAIR OF THE BOARD AND THE CHAIR OF THE AUDIT SUBCOMMITTEE ON BEHALF OF THE FULL BOARD. AS SUCH, WE ARE REQUIRED TO ANSWER "NO" TO THE QUESTION ON LINE 11A EVEN THOUGH A COPY OF FORM 990 (WITH REDACTED DONOR INFORMATION ON SCHEDULE B) WAS PROVIDED TO THE TRUSTEES.
FORM 990, PART VI, SECTION B, LINE 12CMONITORING AND ENFORCEMENT OF CONFLICT POLICY - THE COLLEGE'S CONFLICT POLICY IS DISTRIBUTED AT THE FALL MEETING OF THE BOARD OF TRUSTEES. ANNUALLY, OFFICERS AND TRUSTEES ARE ASKED TO DISCLOSE CONFLICTS, AND THESE DISCLOSURES ARE MONITORED. IF A CONFLICT ARISES, THE PERSON IS NOT PERMITTED TO VOTE OR PARTICIPATE IN THE DISCUSSION OF THE PROPOSED TRANSACTION. PEOPLE WHO ARE INDEPENDENT OF THE INDIVIDUAL MAKE THE DECISION ON THE TRANSACTION.
FORM 990, PART VI, SECTION B, LINE 15REVIEW AND APPROVAL OF COMPENSATION - COMPARABILITY SALARY STUDIES FROM PEER INSTITUTIONS ARE PERFORMED FOR THE COLLEGE'S PRESIDENT AND FOR MEMBERS OF SENIOR STAFF. RECOMMENDATIONS ARE PRESENTED TO AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. THE TRUSTEES ARE INDEPENDENT OF THE INDIVIDUALS FOR WHOM COMPENSATION DECISIONS ARE BEING MADE. THE DELIBERATIONS AND DECISIONS OF THE EXECUTIVE COMMITTEE ARE NOTED IN THE COMMITTEE'S MINUTES.
FORM 990, PART VI, SECTION C, LINE 19AVAILABILITY OF DOCUMENTS - THE COLLEGE MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON ITS WEBSITE. THE COLLEGE MAKES ITS GOVERNING DOCUMENTS AND CONFLICT POLICY AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XI, LINE 9:CHANGE IN INTEREST RATE SWAP OBLIGATION 224,567.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtControlled OrganizationControlledOrganizationIndDirect Controlling NADirectControllingNACd
THE KENYON REVIEW
209 CHASE AVE EATON CENTERGAMBIEROH43022311443804PUBLICATIONSOH501(C)(3)LINE 7KENYON COLLEGEYes (1)
PHILANDER CHASE CONSERVANCY
209 CHASE AVE EATON CENTERGAMBIEROH43022311711213LAND PRESERVATIONOH501(C)(3)LINE 11A, IKENYON COLLEGEYes (1)
THE FIVE COLLEGES OF OHIO
209 CHASE AVE EATON CENTERGAMBIEROH43022311440434EDUC.CONSORTIUMOH501(C)(3)LINE 11A, I0N/A
GREAT LAKES COLLEGES ASSOCIATION INC
209 CHASE AVE EATON CENTERGAMBIEROH43022381678376EDUC.CONSORTIUMMI501(C)(3)LINE 11A, I0N/A
GRAHAM GUND GALLERY
209 CHASE AVE EATON CENTERGAMBIEROH43022463140140ART GALLERYOH501(C)(3)LINE 11A, IKENYON COLLEGEYes (1)
KOKOSING NATURE PRESERVE
209 CHASE AVE EATON CENTERGAMBIEROH43022472482300CEMETERYOH501(C)(13)N/AKENYON COLLEGEYes (1)

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtEntity TypeEntityTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtOwnershipOwnershipPctControlled OrganizationControlledOrganizationInd
KENYON INN MANAGEMENT CO
209 CHASE AVE EATON CENTERGAMBIEROH43022311646746HOTEL MGMT.SVC.OHKENYON COLLEGEC$90,869$402,4941.00000Yes (1)
CHARITABLE REMAINDER TRUSTS (8)
EATON CENTERGAMBIEROH43022CHARITABLE TRUSTOHKENYON COLLEGET0
CHARITABLE REMAINDER TRUSTS (1)
EATON CENTERGAMBIEROH43022CHARITABLE TRUSTFLKENYON COLLEGET0
POOLED INCOME FUND (1)
EATON CENTERGAMBIEROH43022POOLED INC.FUNDOHKENYON COLLEGET0
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgYes (1)LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth OrgYes (1)RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgYes (1)PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (1)SharingOfFacilitiesInd
Paid Employees SharingYes (1)PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (1)ReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (1)TransferToOtherOrgInd
Transfer From Other OrgYes (1)TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (3 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
PHILANDER CHASE CONSERVANCY
R$163,703FMV
THE KENYON REVIEW
R$122,141FMV
GRAHAM GUND GALLERY
R$627,280FMV

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